Financial results - ALFACAN UTILITIES S.R.L.

Financial Summary - Alfacan Utilities S.r.l.
Unique identification code: 26186404
Registration number: J08/1552/2009
Nace: 7112
Sales - Ron
75.663
Net Profit - Ron
3.625
Employees
5
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Company Alfacan Utilities S.r.l. with Fiscal Code 26186404 recorded a turnover of 2024 of 75.663, with a net profit of 3.625 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfacan Utilities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.262 48.901 - 64.164 62.146 60.177 84.377 62.715 78.072 75.663
Total Income - EUR 46.286 48.901 - 62.770 69.025 68.061 87.575 68.786 88.431 80.371
Total Expenses - EUR 39.716 37.076 - 60.098 67.435 79.789 84.351 66.687 87.633 75.493
Gross Profit/Loss - EUR 6.570 11.825 - 2.673 1.589 -11.727 3.224 2.099 798 4.878
Net Profit/Loss - EUR 5.181 11.337 - 2.032 968 -12.320 2.290 1.472 293 3.625
Employees 4 2 - 4 4 5 4 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 78.072 euro in the year 2023, to 75.663 euro in 2024. The Net Profit increased by 3.334 euro, from 293 euro in 2023, to 3.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfacan Utilities S.r.l. - CUI 26186404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.346 1.482 - 13.406 4.848 9.980 5.054 2.636 1.449 1.240
Current Assets 16.592 25.269 - 19.804 22.704 29.136 10.697 50.377 75.275 51.903
Inventories 0 9.564 - 8.086 9.422 22.297 6.245 35.809 51.790 28.172
Receivables 9.473 467 - 8.118 3.221 4.406 2.746 12.587 16.354 19.843
Cash 7.119 15.238 - 3.601 10.062 2.432 1.706 1.981 7.131 3.888
Shareholders Funds 16.760 25.699 - 24.779 20.841 8.126 7.802 5.155 -16.115 -30.227
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.179 1.052 - 8.878 8.765 33.004 9.919 49.834 95.164 85.682
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.903 euro in 2024 which includes Inventories of 28.172 euro, Receivables of 19.843 euro and cash availability of 3.888 euro.
The company's Equity was valued at -30.227 euro, while total Liabilities amounted to 85.682 euro. Equity decreased by -14.202 euro, from -16.115 euro in 2023, to -30.227 in 2024.

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